Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR header image

Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR

Fund

ISIN LU0846948197 / Valor 19861946

NAV (2025-01-16)
EUR 69.21+0.49%

Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR
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Der Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR, bezeichnet durch seine ISIN LU0846948197, verzeichnete einen Nettoinventarwert (NAV) von 69.21 EUR am 2025-01-16. Diese Zahl entspricht einer Bewertungsänderung von +0.49% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR
Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Ninety One Global Strategy Fund - Global Franchise Fund I Acc EUR Valor: 34793338
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%EUR 46.48
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Ninety One Global Strategy Fund - Global Franchise Fund A Acc CHF Hedged(Reference) Valor: 20542850
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%CHF 38.23
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD)
Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 AUD Hedged (IRD) Valor: 23843424
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%AUD 34.35
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference)
Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Ninety One Global Strategy Fund - Global Franchise Fund I Inc CHF Hedged(Reference) Valor: 27310928
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.53%CHF 33.84
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Ninety One Global Strategy Fund - Global Franchise Fund A Acc USD Valor: 10216395
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 86.52
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Ninety One Global Strategy Fund - Global Franchise Fund J Acc USD Valor: 21659080
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 56.03
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC)
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC) Valor: 37357982
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.54%EUR 31.51
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc
Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Ninety One Global Strategy Fund - Global Franchise Fund S USD Acc Valor: 49785572
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 32.60
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD
Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Ninety One Global Strategy Fund - Global Franchise Fund I Acc USD Valor: 10217043
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 99.98
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD
Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Ninety One Global Strategy Fund - Global Franchise Fund I Inc USD Valor: 10217046
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.56%USD 89.30